CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NESS TECHNOLOGIES INC | $1,397,000.00 | 2011-06-30 | View |
| BLUE BRIDGE CAPITAL, INC. | $50,838.00 | 2011-06-30 | View |
| VANGENT, INC. | $0.00 | 2011-07-02 | View |
| PRO-TECH INDUSTRIES, INC. | $135,776.00 | 2011-06-30 | View |
| AGFEED INDUSTRIES, INC. | $97,446.00 | 2011-06-30 | View |
| IRON MINING GROUP, INC. | $133,587.00 | 2011-06-30 | View |
| WORKSTREAM INC | $102,258.00 | 2011-05-31 | View |
| KL ENERGY CORP | $316,431.00 | 2011-06-30 | View |
| WESCORP ENERGY INC | $751,314.00 | 2011-06-30 | View |
| CAPSALUS CORP | $753,047.00 | 2011-06-30 | View |
| COMPLETE PRODUCTION SERVICES, INC. | $3,986,000.00 | 2011-06-30 | View |
| ELANDIA INTERNATIONAL INC. | $558,091.00 | 2011-06-30 | View |
| MARINE GROWTH VENTURES INC | $75,392.00 | 2011-06-30 | View |
| SOLUTIA INC | $13,000,000.00 | 2011-06-30 | View |
| MEDIA SCIENCES INTERNATIONAL INC | $386,250.00 | 2011-06-30 | View |
| ONCURE HOLDINGS INC | $64,000.00 | 2011-06-30 | View |
| NORTEL NETWORKS CORP | $36,000,000.00 | 2011-06-30 | View |
| COOPER INDUSTRIES PLC | $9,400,000.00 | 2011-06-30 | View |
| NEXTWAVE WIRELESS INC. | $51,000.00 | 2011-07-02 | View |
| WARNACO GROUP INC /DE/ | $3,433,000.00 | 2011-07-02 | View |
| MEDICIS PHARMACEUTICAL CORP | $7,172,000.00 | 2011-06-30 | View |
| SAGEMARK COMPANIES LTD | $2,392,000.00 | 2011-06-30 | View |
| AMERICAN DEFENSE SYSTEMS INC | $1,960.00 | 2011-06-30 | View |
| DGT HOLDINGS CORP. | $13,008,000.00 | 2011-07-30 | View |
| MEDCATH CORP | $13,533,000.00 | 2011-06-30 | View |
| HORNE INTERNATIONAL, INC. | $15,000.00 | 2011-06-26 | View |
| AMERICAN LEARNING CORP | $0.00 | 2011-06-30 | View |
| TRANSUNION CORP. | $100,000.00 | 2011-06-30 | View |
| DIAL GLOBAL, INC. /DE/ | $11,754,000.00 | 2011-06-30 | View |
| PHAZAR CORP | $178,060.00 | 2011-06-30 | View |
| CLEARWIRE CORP /DE | $10,618,000.00 | 2011-06-30 | View |
| MCMORAN EXPLORATION CO /DE/ | $1,652,000.00 | 2011-06-30 | View |
| LUFKIN INDUSTRIES INC | $0.00 | 2011-06-30 | View |
| HYPERTENSION DIAGNOSTICS INC /MN | $240,975.00 | 2011-06-30 | View |
| MARKETING WORLDWIDE CORP | $492,006.00 | 2011-06-30 | View |
| VERENIUM CORP | $549,000.00 | 2011-06-30 | View |
| PERRIGO CO | $4,093,000.00 | 2011-06-25 | View |
| INTERAMERICAN GAMING, INC. | $31,678.00 | 2011-06-30 | View |
| TIMIOS NATIONAL CORP | $14,390,292.00 | 2011-06-30 | View |
| HARRIS INTERACTIVE INC | $1,013,000.00 | 2011-06-30 | View |
| CRC HEALTH CORP | $1,321,000.00 | 2011-06-30 | View |
| SUSTAINABLE ENVIRONMENTAL TECHNOLOGIES CORP | $48,856.00 | 2011-06-30 | View |
| ZINCO DO BRASIL, INC. | $1,340,539.00 | 2011-05-31 | View |
| SPECTRUM GROUP INTERNATIONAL, INC. | $23,000.00 | 2011-06-30 | View |
| BEAM INC | $273,000,000.00 | 2011-06-30 | View |
| WINLAND ELECTRONICS INC | $118,000.00 | 2011-06-30 | View |
| FREDERICK'S OF HOLLYWOOD GROUP INC /NY/ | $468,000.00 | 2011-07-30 | View |
| HI TECH PHARMACAL CO INC | $0.00 | 2011-07-31 | View |
| VITRAN CORP INC | $201,000.00 | 2011-06-30 | View |
| CATALENT PHARMA SOLUTIONS, INC. | $11,300,000.00 | 2011-06-30 | View |
| SERVICEMASTER CO, LLC | $1,652,000.00 | 2011-06-30 | View |
| ZYGO CORP | $281,000.00 | 2011-06-30 | View |
| TRAVELPORT LTD | $0.00 | 2011-06-30 | View |
| SYMBION INC/TN | $69,000.00 | 2011-06-30 | View |
| FIRST PHYSICIANS CAPITAL GROUP, INC. | $1,396,000.00 | 2011-06-30 | View |
| POKERTEK, INC. | $84,463.00 | 2011-06-30 | View |
| HILLSHIRE BRANDS CO | $2,392,000,000.00 | 2011-06-30 | View |
| SPIRE CORP | $135,000.00 | 2011-06-30 | View |
| WORLD SURVEILLANCE GROUP INC. | $1,365,929.00 | 2011-06-30 | View |
| AMINCOR, INC. | $4,354,755.00 | 2011-06-30 | View |
| CAREFUSION CORP | $17,000,000.00 | 2011-06-30 | View |
| INTERNATIONAL GAME TECHNOLOGY | $19,300,000.00 | 2011-06-30 | View |
| RTI INTERNATIONAL METALS INC | $3,467,000.00 | 2011-06-30 | View |
| ADVENT SOFTWARE INC /DE/ | $1,669,000.00 | 2011-06-30 | View |
| MTR GAMING GROUP INC | $216,000.00 | 2011-06-30 | View |
| MEADWESTVACO CORP | $0.00 | 2011-06-30 | View |
| ACCEL BRANDS, INC. | $1,045,374.00 | 2011-06-30 | View |
| OMNICARE INC | $5,900,000.00 | 2011-06-30 | View |
| EAGLE ROCK ENERGY PARTNERS L P | $0.00 | 2011-06-30 | View |
| INFORMATICA CORP | $19,629,000.00 | 2011-06-30 | View |
| ISATORI, INC. | $2,961.00 | 2011-06-30 | View |
| U-SWIRL, INC. | $12,072.00 | 2011-06-30 | View |
| PREMIERE GLOBAL SERVICES, INC. | $2,624,000.00 | 2011-06-30 | View |
| 4LICENSING CORP | $1,584,000.00 | 2011-06-30 | View |
| EV CHARGING USA, INC | $0.00 | 2011-06-30 | View |
| ANDALAY SOLAR, INC. | $1,387,087.00 | 2011-06-30 | View |
| PINNACLE ENTERTAINMENT INC. | $10,873,000.00 | 2011-06-30 | View |
| HAMPSHIRE GROUP LTD | $3,029,000.00 | 2011-07-02 | View |
| PRECISION CASTPARTS CORP | $6,800,000.00 | 2011-07-03 | View |
| API TECHNOLOGIES CORP. | $141,311.00 | 2011-05-31 | View |
| CABLEVISION SYSTEMS CORP /NY | $0.00 | 2011-06-30 | View |
| OUTERWALL INC | $0.00 | 2011-06-30 | View |
| FOUNDATION HEALTHCARE, INC. | $956,025.00 | 2011-06-30 | View |
| HH BIOTECHNOLOGY HOLDINGS CO | $812,478.00 | 2011-06-30 | View |
| GREENSHIFT CORP | $316,133.00 | 2011-06-30 | View |
| APOLLO EDUCATION GROUP INC | $0.00 | 2011-05-31 | View |
| VERITEQ | $14,318,000.00 | 2011-06-30 | View |
| JOY GLOBAL INC | $200,740,000.00 | 2011-07-29 | View |
| CD INTERNATIONAL ENTERPRISES, INC. | $49,538.00 | 2011-06-30 | View |
| MRV COMMUNICATIONS INC | $0.00 | 2011-06-30 | View |
| WEBMD HEALTH CORP. | $4,804,000.00 | 2011-06-30 | View |
| BANKRATE, INC. | $162,000.00 | 2011-06-30 | View |
| BULOVA TECHNOLOGIES GROUP, INC. | $1,412,858.00 | 2011-06-30 | View |
| SCRIPPS NETWORKS INTERACTIVE, INC. | $0.00 | 2011-06-30 | View |
| REIS, INC. | $849,654.00 | 2011-06-30 | View |
| FUSION CONNECT, INC. | $121,455.00 | 2011-06-30 | View |
| BIRNER DENTAL MANAGEMENT SERVICES INC | $9,917.00 | 2011-06-30 | View |
| SEARS HOLDINGS CORP | $116,000,000.00 | 2011-07-30 | View |
| WALKER INNOVATION INC. | $2,668,000.00 | 2011-06-30 | View |
| ROWAN COMPANIES PLC | $41,467,000.00 | 2011-06-30 | View |
| THESTREET, INC. | $46.00 | 2011-06-30 | View |
| ASCENT CAPITAL GROUP, INC. | $1,671,000.00 | 2011-06-30 | View |
| PLEDGE PETROLEUM CORP | $1,221,008.00 | 2011-06-30 | View |
| NEWBRIDGE GLOBAL VENTURES, INC. | $23,599.00 | 2011-06-30 | View |
| FINDEX COM INC | $644,113.00 | 2011-06-30 | View |
| CELGENE CORP /DE/ | $6,174,000.00 | 2011-06-30 | View |
| T-REX OIL, INC. | $39,463.00 | 2011-06-30 | View |
| SEMGROUP CORP | $1,163,000.00 | 2011-06-30 | View |
| CSS INDUSTRIES INC | $6,847,000.00 | 2011-06-30 | View |
| VIVUS INC | $2,662,000.00 | 2011-06-30 | View |
| FINJAN HOLDINGS, INC. | $674,800.00 | 2011-06-30 | View |
| KIWA BIO-TECH PRODUCTS GROUP CORP | $111,330.00 | 2011-06-30 | View |
| ANCHORAGE INTERNATIONAL HOLDINGS CORP. | $366,197.00 | 2011-06-30 | View |
| ACACIA DIVERSIFIED HOLDINGS, INC. | $150,000.00 | 2011-06-30 | View |
| FTE NETWORKS, INC. | $0.00 | 2011-06-30 | View |
| HEYU BIOLOGICAL TECHNOLOGY CORP | $95,122.00 | 2011-06-30 | View |
| PERCEPTRON INC/MI | $1,329,000.00 | 2011-06-30 | View |
| GREAT ELM CAPITAL GROUP, INC. | $48,376,000.00 | 2011-06-30 | View |
| COLLECTORS UNIVERSE INC | $743,000.00 | 2011-06-30 | View |
| Brookfield Property REIT Inc. | $349,403,000.00 | 2011-06-30 | View |
| HNO INTERNATIONAL, INC. | $7,005,841.00 | 2011-07-31 | View |
| CONAGRA BRANDS, INC. | $0.00 | 2011-05-29 | View |
| POLARIS INC. | $1,550,000.00 | 2011-06-30 | View |
| RANGE RESOURCES CORP | $19,381,000.00 | 2011-06-30 | View |
| ACCO Brands Corporation | $3,400,000.00 | 2011-06-30 | View |
| LendingTree, Inc. | $135,049,000.00 | 2011-06-30 | View |
| TELEDYNE TECHNOLOGIES INC | $0.00 | 2011-07-03 | View |
| CBIZ, Inc. | $433,000.00 | 2011-06-30 | View |
| MISONIX, INC. | $225,864.00 | 2011-06-30 | View |
| MOSAIC IMMUNOENGINEERING, INC. | $215,824.00 | 2011-05-31 | View |
| HURON CONSULTING GROUP INC. | $0.00 | 2011-06-30 | View |
| MOLSON COORS BEVERAGE COMPANY | $14,600,000.00 | 2011-06-25 | View |
| TAKE-TWO INTERACTIVE SOFTWARE, INC. | $1,391,000.00 | 2011-06-30 | View |
| WATTS WATER TECHNOLOGIES INC | $3,900,000.00 | 2011-07-03 | View |
| URBAN ONE, INC. | $80,000.00 | 2011-06-30 | View |
| Marathon Oil Corporation | $8,467,000,000.00 | 2011-06-30 | View |
| PERDOCEO EDUCATION CORP | $14,010,000.00 | 2011-06-30 | View |
| VEECO INSTRUMENTS INC. | $5,359,000.00 | 2011-06-30 | View |
| STANDEX INTERNATIONAL CORPORATION | $7,603,000.00 | 2011-06-30 | View |
| Primoris Services Corporation | $733,000.00 | 2011-06-30 | View |
| CORECIVIC, INC. | $1,158,000.00 | 2011-06-30 | View |
| ZEBRA TECHNOLOGIES CORPORATION | $801,000.00 | 2011-07-02 | View |
| Dover Motorsports, Inc. | $49,000.00 | 2011-06-30 | View |
| PERKINELMER, INC | $1,659,000.00 | 2011-07-03 | View |
| FEDERAL SIGNAL CORPORATION | $35,700,000.00 | 2011-06-30 | View |
| KADANT INC | $2,397,000.00 | 2011-07-02 | View |
| LAWSON PRODUCTS, INC. | $590,000.00 | 2011-06-30 | View |
| SINCLAIR BROADCAST GROUP, INC. | $27,281,000.00 | 2011-06-30 | View |
| 1 800 FLOWERS COM INC | $956,000.00 | 2011-07-03 | View |
| THEGLOBE.COM, INC. | $1,639,556.00 | 2011-06-30 | View |
| JOSHUA GOLD RESOURCES INC. | $29,169.00 | 2011-06-30 | View |
| Orbsat Corp | $112,397.00 | 2011-06-30 | View |
| Escalon Medical Corp. | $1,671,422.00 | 2011-06-30 | View |
| SUNLINK HEALTH SYSTEMS, INC. | $0.00 | 2011-06-30 | View |
| ARCHROCK, INC. | $15,408,000.00 | 2011-06-30 | View |
| GRIFFON CORP | $4,042,000.00 | 2011-06-30 | View |
| Insteel Industries, Inc. | $0.00 | 2011-07-02 | View |
| EVOLVING SYSTEMS, INC. | $5,766,000.00 | 2011-06-30 | View |
| GIBRALTAR INDUSTRIES, INC. | $31,000.00 | 2011-06-30 | View |
| mPHASE TECHNOLOGIES, INC. | $868,376.00 | 2011-06-30 | View |
| ICONIC BRANDS, INC. | $3,440,469.00 | 2011-06-30 | View |
| FREEDOM HOLDING CORP. | $27,988,501.00 | 2011-06-30 | View |
| Genasys Inc. | $20,174.00 | 2011-06-30 | View |
| HONEYWELL INTERNATIONAL INC | $182,000,000.00 | 2011-06-30 | View |
| American Eagle Outfitters, Inc. | $6,100,000.00 | 2011-07-30 | View |
| HEXION INC. | $0.00 | 2011-06-30 | View |
| FIVE STAR SENIOR LIVING INC. | $21,039,000.00 | 2011-06-30 | View |
| INUVO, INC. | $250,000.00 | 2011-06-30 | View |
| Sunstone Hotel Investors, Inc. | $11,629,000.00 | 2011-06-30 | View |
| LKQ CORPORATION | $2,364,000.00 | 2011-06-30 | View |
| Vaxart, Inc. | $2,207,000.00 | 2011-06-25 | View |
| PERMA FIX ENVIRONMENTAL SERVICES INC | $3,414,000.00 | 2011-06-30 | View |
| WALMART INC. | $28,000,000.00 | 2011-07-31 | View |
| A. O. Smith Corporation | $129,000,000.00 | 2011-06-30 | View |
| Owens Corning | $0.00 | 2011-06-30 | View |
| DEVON ENERGY CORP/DE | $43,000,000.00 | 2011-06-30 | View |
| THE AES CORPORATION | $232,000,000.00 | 2011-06-30 | View |
| DLH HOLDINGS CORP. | $232,000.00 | 2011-06-30 | View |
| RICHARDSON ELECTRONICS LTD/DE | $15,897,000.00 | 2011-05-28 | View |
| BIG LOTS, INC. | $3,342,000.00 | 2011-07-30 | View |
| Luvu Brands, Inc. | $684,504.00 | 2011-06-30 | View |
| OXFORD INDUSTRIES, INC. | $1,362,000.00 | 2011-07-30 | View |
| PriceSmart, Inc. | $194,000.00 | 2011-05-31 | View |
| HELMERICH & PAYNE, INC. | $5,170,000.00 | 2011-06-30 | View |
| NORTHROP GRUMMAN CORP /DE/ | $0.00 | 2011-06-30 | View |
| THE HAIN CELESTIAL GROUP, INC. | $4,413,000.00 | 2011-06-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $96,000,000.00 | 2011-06-30 | View |
| L3HARRIS TECHNOLOGIES, INC. | $0.00 | 2011-07-01 | View |
| SANUWAVE Health, Inc. | $655,061.00 | 2011-06-30 | View |
| Steel Connect, Inc. | $1,817,000.00 | 2011-07-31 | View |
| Simply, Inc. | $2,000.00 | 2011-06-30 | View |
| RCI HOSPITALITY HOLDINGS, INC. | $127,000.00 | 2011-06-30 | View |
| VIACOMCBS INC. | $18,000,000.00 | 2011-06-30 | View |
| Motorola Solutions, Inc. | $110,000,000.00 | 2011-07-02 | View |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $1,003,000.00 | 2011-06-25 | View |
| OTTER TAIL CORPORATION | $2,351,000.00 | 2011-06-30 | View |
| IRON MOUNTAIN INCORPORATED | $3,342,000.00 | 2011-06-30 | View |
| P&F INDUSTRIES, INC. | $32,000.00 | 2011-06-30 | View |
| American Water Works Company, Inc. | $380,688,000.00 | 2011-06-30 | View |
| Good Times Restaurants Inc. | $14,000.00 | 2011-06-30 | View |
| WEYERHAEUSER COMPANY | $33,000,000.00 | 2011-06-30 | View |
| Encompass Health Corporation | $10,600,000.00 | 2011-06-30 | View |
| IDT CORPORATION | $25,826,000.00 | 2011-07-31 | View |
| Penske Automotive Group, Inc. | $52,480,000.00 | 2011-06-30 | View |
| SCHOLASTIC CORPORATION | $800,000.00 | 2011-05-31 | View |
| RCM Technologies, Inc. | $13,000.00 | 2011-07-02 | View |
| Asbury Automotive Group, Inc. | $0.00 | 2011-06-30 | View |
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